ROYAL LONDON ASSET MANAGEMENT LTD Q3 2014 Filing
Filed November 26, 2014
Portfolio Value
$4.0T
Holdings
520
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,077,361 | $101.7B | 2.55% | |
| 2 | MSFTMICROSOFT CORP | 1,910,854 | $88.8B | 2.23% | |
| 3 | JNJJOHNSON & JOHNSON | 730,479 | $77.8B | 1.95% | |
| 4 | GILDGILEAD SCIENCES INC | 676,216 | $72.7B | 1.82% | |
| 5 | WFCWELLS FARGO & CO NEW | 1,347,021 | $69.6B | 1.75% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,071,493 | $64.6B | 1.62% | |
| 7 | GOOGLGOOGLE INC | 109,051 | $64.1B | 1.61% | |
| 8 | GEGENERAL ELECTRIC CO | 2,459,606 | $62.5B | 1.57% | |
| 9 | CVXCHEVRON CORP NEW | 489,303 | $59.0B | 1.48% | |
| 10 | PGPROCTER & GAMBLE CO | 666,353 | $56.3B | 1.41% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,014,296 | $50.5B | 1.27% | |
| 12 | DISDISNEY WALT CO | 566,239 | $50.3B | 1.26% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 258,999 | $49.1B | 1.23% | |
| 14 | TRVCCITIGROUP INC | 924,198 | $48.1B | 1.21% | |
| 15 | PFEPFIZER INC | 1,565,429 | $46.6B | 1.17% | |
| 16 | TAT&T INC | 1,282,907 | $45.2B | 1.13% | |
| 17 | KOCOCA COLA CO | 1,023,852 | $43.3B | 1.09% | |
| 18 | INTCINTEL CORP | 1,226,235 | $42.8B | 1.07% | |
| 19 | MRKMERCK & CO INC NEW | 708,982 | $42.1B | 1.06% | |
| 20 | PEPPEPSICO INC | 447,726 | $41.7B | 1.05% | |
| 21 | METAFACEBOOK INC | 494,671 | $39.1B | 0.98% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 463,199 | $38.3B | 0.96% | |
| 23 | CSCOCISCO SYS INC | 1,522,012 | $38.2B | 0.96% | |
| 24 | CMCSACOMCAST CORP NEW | 618,609 | $33.5B | 0.84% | |
| 25 | SLBSCHLUMBERGER LTD | 320,603 | $33.1B | 0.83% | |
| 26 | ORCLORACLE CORP | 850,370 | $32.7B | 0.82% | |
| 27 | QCOMQUALCOMM INC | 414,739 | $31.0B | 0.78% | |
| 28 | HDHOME DEPOT INC | 329,235 | $30.6B | 0.77% | |
| 29 | WMTWAL-MART STORES INC | 393,146 | $29.9B | 0.75% | |
| 30 | CSXCSX CORP | 913,601 | $29.5B | 0.74% | |
| 31 | VVISA INC | 122,462 | $25.8B | 0.65% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 282,764 | $24.5B | 0.61% | |
| 33 | UNPUNION PAC CORP | 222,961 | $24.2B | 0.61% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 222,842 | $23.4B | 0.59% | |
| 35 | COPCONOCOPHILLIPS | 300,737 | $23.4B | 0.59% | |
| 36 | MCDMCDONALDS CORP | 242,675 | $23.4B | 0.59% | |
| 37 | USBUS BANCORP DEL | 552,530 | $23.1B | 0.58% | |
| 38 | CVSCVS CAREMARK CORPORATION | 286,651 | $22.9B | 0.58% | |
| 39 | ABBVABBVIE INC | 391,299 | $22.9B | 0.57% | |
| 40 | MOALTRIA GROUP INC | 493,345 | $22.7B | 0.57% | |
| 41 | MMM3M CO | 159,407 | $22.7B | 0.57% | |
| 42 | LLYLILLY ELI & CO | 345,124 | $22.5B | 0.57% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 405,106 | $20.9B | 0.53% | |
| 44 | MDLZMONDELEZ INTL INC | 609,295 | $20.8B | 0.52% | |
| 45 | BIIBBIOGEN IDEC INC | 58,019 | $19.2B | 0.48% | |
| 46 | EOGEOG RES INC | 186,067 | $19.0B | 0.48% | |
| 47 | CELGCELGENE CORP | 197,029 | $18.8B | 0.47% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 193,157 | $18.8B | 0.47% | |
| 49 | MAMASTERCARD INC | 248,509 | $18.5B | 0.46% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 100,287 | $18.4B | 0.46% | |
| 51 | CLCOLGATE PALMOLIVE CO | 276,840 | $18.2B | 0.46% | |
| 52 | HONHONEYWELL INTL INC | 191,421 | $17.9B | 0.45% | |
| 53 | —MONSANTO CO NEW | 156,126 | $17.6B | 0.44% | |
| 54 | FFORD MTR CO DEL | 1,161,163 | $17.6B | 0.44% | |
| 55 | DWDMORGAN STANLEY | 500,615 | $17.3B | 0.43% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 175,713 | $17.1B | 0.43% | |
| 57 | METMETLIFE INC | 303,818 | $16.4B | 0.41% | |
| 58 | —DU PONT E I DE NEMOURS & CO | 225,727 | $16.3B | 0.41% | |
| 59 | HALHALLIBURTON CO | 244,647 | $16.1B | 0.40% | |
| 60 | HPEHEWLETT PACKARD CO | 455,896 | $15.9B | 0.40% | |
| 61 | —DOW CHEM CO | 296,718 | $15.9B | 0.40% | |
| 62 | TWXCHFTIME WARNER INC | 209,375 | $15.8B | 0.40% | |
| 63 | —WALGREEN CO | 263,058 | $15.7B | 0.39% | |
| 64 | CATCATERPILLAR INC DEL | 153,517 | $15.3B | 0.38% | |
| 65 | BKNGPRICELINE COM INC | 12,803 | $14.9B | 0.37% | |
| 66 | MDTMEDTRONIC INC | 237,022 | $14.8B | 0.37% | |
| 67 | —E M C CORP MASS | 501,864 | $14.5B | 0.36% | |
| 68 | EBAEBAY INC | 272,212 | $14.3B | 0.36% | |
| 69 | LMTLOCKHEED MARTIN CORP | 78,160 | $14.2B | 0.36% | |
| 70 | DHRDANAHER CORP DEL | 185,401 | $14.1B | 0.35% | |
| 71 | COFCAPITAL ONE FINL CORP | 171,170 | $14.0B | 0.35% | |
| 72 | YUMYUM BRANDS INC | 191,023 | $13.9B | 0.35% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 107,906 | $13.5B | 0.34% | |
| 74 | SBUXSTARBUCKS CORP | 177,568 | $13.4B | 0.34% | |
| 75 | GMGENERAL MTRS CO | 409,281 | $13.2B | 0.33% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 182,963 | $13.1B | 0.33% | |
| 77 | LOWLOWES COS INC | 242,166 | $12.9B | 0.32% | |
| 78 | TXNTEXAS INSTRS INC | 266,303 | $12.9B | 0.32% | |
| 79 | DUKDUKE ENERGY CORP NEW | 172,615 | $12.8B | 0.32% | |
| 80 | PXGBXPRAXAIR INC | 96,731 | $12.7B | 0.32% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 76,224 | $12.5B | 0.31% | |
| 82 | NKENIKE INC | 140,483 | $12.5B | 0.31% | |
| 83 | MUMICRON TECHNOLOGY INC | 356,373 | $12.3B | 0.31% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 97,283 | $11.9B | 0.30% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 104,342 | $11.6B | 0.29% | |
| 86 | GDGENERAL DYNAMICS CORP | 89,381 | $11.4B | 0.29% | |
| 87 | PSXPHILLIPS 66 | 139,287 | $11.4B | 0.29% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 129,928 | $11.1B | 0.28% | |
| 89 | MCKMCKESSON CORP | 56,449 | $11.1B | 0.28% | |
| 90 | EMREMERSON ELEC CO | 172,947 | $10.8B | 0.27% | |
| 91 | ECLECOLAB INC | 92,502 | $10.8B | 0.27% | |
| 92 | —DIRECTV | 123,675 | $10.7B | 0.27% | |
| 93 | TJXTJX COS INC NEW | 172,859 | $10.3B | 0.26% | |
| 94 | FDXFEDEX CORP | 63,339 | $10.3B | 0.26% | |
| 95 | WMBWILLIAMS COS INC DEL | 182,140 | $10.2B | 0.26% | |
| 96 | BLKCHFBLACKROCK INC | 30,811 | $10.2B | 0.26% | |
| 97 | PRUPRUDENTIAL FINL INC | 113,841 | $10.1B | 0.25% | |
| 98 | NEENEXTERA ENERGY INC | 106,864 | $10.0B | 0.25% | |
| 99 | KMBKIMBERLY CLARK CORP | 92,607 | $10.0B | 0.25% | |
| 100 | —TIME WARNER CABLE INC | 68,236 | $9.9B | 0.25% |
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